A detailed history of Nomura Asset Management CO LTD transactions in Lululemon Athletica Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 76,643 shares of LULU stock, worth $29.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
76,643
Previous 82,018 6.55%
Holding current value
$29.4 Million
Previous $24.5 Million 15.11%
% of portfolio
0.07%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$233.4 - $302.36 $1.25 Million - $1.63 Million
-5,375 Reduced 6.55%
76,643 $20.8 Million
Q2 2024

Aug 14, 2024

BUY
$295.25 - $385.2 $3.12 Million - $4.08 Million
10,580 Added 14.81%
82,018 $24.5 Million
Q1 2024

May 13, 2024

BUY
$386.14 - $505.38 $2.79 Million - $3.66 Million
7,235 Added 11.27%
71,438 $27.9 Million
Q4 2023

Feb 09, 2024

BUY
$360.36 - $511.29 $856,936 - $1.22 Million
2,378 Added 3.85%
64,203 $32.8 Million
Q3 2023

Nov 03, 2023

BUY
$360.22 - $404.19 $554,378 - $622,048
1,539 Added 2.55%
61,825 $23.8 Million
Q2 2023

Aug 14, 2023

BUY
$328.35 - $386.71 $797,890 - $939,705
2,430 Added 4.2%
60,286 $22.8 Million
Q1 2023

May 11, 2023

SELL
$292.9 - $364.19 $2.2 Million - $2.74 Million
-7,513 Reduced 11.49%
57,856 $21.1 Million
Q4 2022

Feb 14, 2023

SELL
$288.78 - $385.99 $725,992 - $970,378
-2,514 Reduced 3.7%
65,369 $20.9 Million
Q3 2022

Nov 10, 2022

BUY
$263.38 - $352.74 $173,040 - $231,750
657 Added 0.98%
67,883 $19 Million
Q2 2022

Aug 12, 2022

BUY
$257.51 - $404.66 $6.87 Million - $10.8 Million
26,669 Added 65.76%
67,226 $18.3 Million
Q1 2022

May 13, 2022

BUY
$289.24 - $387.56 $165,734 - $222,071
573 Added 1.43%
40,557 $14.8 Million
Q4 2021

Feb 01, 2022

BUY
$370.57 - $477.91 $48,915 - $63,084
132 Added 0.33%
39,984 $15.7 Million
Q3 2021

Nov 12, 2021

BUY
$364.23 - $432.61 $190,128 - $225,822
522 Added 1.33%
39,852 $16.1 Million
Q2 2021

Aug 06, 2021

SELL
$298.75 - $366.66 $487,858 - $598,755
-1,633 Reduced 3.99%
39,330 $14.4 Million
Q1 2021

May 14, 2021

SELL
$285.14 - $367.29 $2.69 Million - $3.47 Million
-9,438 Reduced 18.73%
40,963 $12.6 Million
Q4 2020

Feb 12, 2021

BUY
$315.5 - $386.07 $3.68 Million - $4.51 Million
11,669 Added 30.13%
50,401 $17.5 Million
Q3 2020

Nov 12, 2020

BUY
$294.76 - $398.29 $1.29 Million - $1.74 Million
4,360 Added 12.68%
38,732 $12.8 Million
Q2 2020

Aug 13, 2020

BUY
$181.25 - $323.74 $772,487 - $1.38 Million
4,262 Added 14.15%
34,372 $10.7 Million
Q1 2020

May 14, 2020

BUY
$138.98 - $263.68 $538,130 - $1.02 Million
3,872 Added 14.76%
30,110 $5.71 Million
Q4 2019

Feb 13, 2020

SELL
$189.13 - $233.19 $22,128 - $27,283
-117 Reduced 0.44%
26,238 $6.08 Million
Q3 2019

Nov 13, 2019

BUY
$174.46 - $203.14 $230,810 - $268,754
1,323 Added 5.29%
26,355 $5.07 Million
Q2 2019

Aug 13, 2019

BUY
$161.59 - $188.03 $282,136 - $328,300
1,746 Added 7.5%
25,032 $4.51 Million
Q1 2019

May 10, 2019

BUY
$123.35 - $167.54 $22,079 - $29,989
179 Added 0.77%
23,286 $3.82 Million
Q4 2018

Feb 12, 2019

BUY
$113.26 - $161.64 $317,920 - $453,723
2,807 Added 13.83%
23,107 $2.81 Million
Q3 2018

Nov 07, 2018

BUY
$118.84 - $162.49 $791,117 - $1.08 Million
6,657 Added 48.79%
20,300 $3.3 Million
Q2 2018

Aug 03, 2018

BUY
$87.27 - $129.69 $13,090 - $19,453
150 Added 1.11%
13,643 $1.7 Million
Q1 2018

May 14, 2018

BUY
$76.67 - $89.12 $115,005 - $133,680
1,500 Added 12.51%
13,493 $1.2 Million
Q4 2017

Feb 14, 2018

BUY
$58.2 - $79.61 $3,084 - $4,219
53 Added 0.44%
11,993 $943,000
Q2 2017

Aug 14, 2017

BUY
N/A
11,940
11,940 $712,000

Others Institutions Holding LULU

About lululemon athletica inc.


  • Ticker LULU
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 122,303,000
  • Market Cap $46.9B
  • Description
  • lululemon athletica inc., together with its subsidiaries, designs, distributes, and retails athletic apparel and accessories for women and men. It operates in two segments, Company-Operated Stores and Direct to Consumer. The company offers pants, shorts, tops, and jackets for healthy lifestyle and athletic activities, such as yoga, running, and ...
More about LULU
Track This Portfolio

Track Nomura Asset Management CO LTD Portfolio

Follow Nomura Asset Management CO LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nomura Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Asset Management CO LTD with notifications on news.